Diamondback Energy, Inc.
FANG- Exchange
- Nasdaq
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
In the last 90 days, Diamondback Energy, Inc. insiders filed 0 open-market purchases and 11 sales; 1,196 institutions reported holding it in 13F filings for Q2 2026, worth $35.4B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Diamondback Energy, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 916
- −11 vs. Q4 2022
- Shares held
- 161.8M
- +1.59M (+1.0%) vs. Q4 2022
- Total value
- $21.9B
- −$35.0M (−0.2%) vs. Q4 2022
- New holders
- 92
- 374 more added
- Sold out
- 103
- 328 more reduced
21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FANG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,196 | $35.4B |
| Q1 2026 | 1,202 | $38.3B |
| Q4 2025 | 1,111 | $27.2B |
| Q3 2025 | 1,064 | $24.5B |
| Q2 2025 | 1,097 | $23.8B |
| Q1 2025 | 1,123 | $26.4B |
| Q4 2024 | 1,161 | $27.1B |
| Q3 2024 | 1,187 | $29.5B |
| Q2 2024 | 1,179 | $32.3B |
| Q1 2024 | 1,112 | $31.9B |
| Q4 2023 | 1,031 | $24.9B |
| Q3 2023 | 938 | $24.8B |
| Q2 2023 | 905 | $20.7B |
| Q1 2023 | 916 | $21.9B |
| Q4 2022 | 948 | $22.0B |
| Q3 2022 | 887 | $19.1B |
| Q2 2022 | 898 | $19.1B |
| Q1 2022 | 865 | $21.7B |
| Q4 2021 | 772 | $17.1B |
| Q3 2021 | 689 | $15.3B |
| Q2 2021 | 649 | $15.5B |
| Q1 2021 | 595 | $12.0B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Diamondback Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,508 | $1.56M | 0.78% | +875+8.2% | Added |
| CIBC World Markets Corp | 11,496 | $1.55M | 0.03% | −11,289−49.5% | Reduced |
| Panagora Asset Management Inc | 11,335 | $1.53M | 0.01% | −215,861−95.0% | Reduced |
| Alden Global Capital LLC | 11,150 | $1.51M | 5.04% | +11,150 | New |
| Gluskin Sheff & Assoc Inc | 11,138 | $1.51M | 0.08% | −10,963−49.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,136 | $1.51M | 0.07% | −1,000−8.2% | Reduced |
| Rothschild Investment Corp | 10,998 | $1.49M | 0.13% | +20.0% | Added |
| Oliver Luxxe Assets LLC | 10,897 | $1.47M | 0.39% | −5,005−31.5% | Reduced |
| Bessemer Group Inc | 10,838 | $1.47M | 0.00% | −122−1.1% | Reduced |
| Symmetry Partners, LLC | 10,839 | $1.47M | 0.08% | +1,383+14.6% | Added |
| Western Financial Corp | 10,690 | $1.45M | 1.03% | +319+3.1% | Added |
| Polaris Capital Management, LLC | 10,670 | $1.44M | 0.05% | 00.0% | Unchanged |
| Castleark Management LLC | 10,655 | $1.44M | 0.07% | +4,990+88.1% | Added |
| Next Century Growth Investors LLC | 10,580 | $1.43M | 0.16% | −4,597−30.3% | Reduced |
| HM Payson & Co | 10,348 | $1.40M | 0.03% | +2,327+29.0% | Added |
| Greenhouse Funds LLLP | 10,252 | $1.39M | 0.12% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10,245 | $1.38M | 0.06% | −87−0.8% | Reduced |
| KLK Capital Management LLC | 10,067 | $1.36M | 1.74% | +83+0.8% | Added |
| National Asset Management, Inc. | 10,009 | $1.35M | 0.04% | −260−2.5% | Reduced |
| Greenup Street Wealth Management LLC | 10,003 | $1.35M | 0.48% | +81+0.8% | Added |
| Patient Capital Management, LLC | 10,000 | $1.35M | 0.60% | −2,800−21.9% | Reduced |
| P&S Credit Management, L.P. | 10,000 | $1.35M | 11.14% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 9,863 | $1.33M | 0.69% | +9,863 | New |
| Teza Capital Management LLC | 9,755 | $1.32M | 0.28% | +1,270+15.0% | Added |
| Patten Group, Inc. | 9,587 | $1.30M | 0.39% | −5−0.1% | Reduced |
| Barden Capital Management, Inc. | 9,571 | $1.29M | 1.24% | −140−1.4% | Reduced |
| EFG Asset Management (North America) Corp. | 9,538 | $1.29M | 0.29% | −2,826−22.9% | Reduced |
| Nations Financial Group Inc, | 9,473 | $1.28M | 0.13% | +700+8.0% | Added |
| Insight Wealth Partners, LLC | 9,471 | $1.28M | 1.15% | −30.0% | Reduced |
| Econ Financial Services Corp | 9,420 | $1.27M | 0.96% | +9,420 | New |
| Atlas Private Wealth Advisors | 9,252 | $1.25M | 0.58% | +482+5.5% | Added |
| Moody National Bank Trust Division | 9,244 | $1.25M | 0.11% | +89+1.0% | Added |
| Ossiam | 9,190 | $1.24M | 0.03% | +6,358+224.5% | Added |
| Oakworth Capital, Inc. | 9,130 | $1.23M | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,109 | $1.23M | 0.01% | +103+1.1% | Added |
| Estate Counselors, LLC | 9,105 | $1.23M | 0.16% | +9,105 | New |
| Advisor Partners II, LLC | 9,067 | $1.23M | 0.07% | +404+4.7% | Added |
| FDx Advisors, Inc. | 8,741 | $1.20M | 0.05% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 8,736 | $1.18M | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 8,675 | $1.17M | 0.77% | +115+1.3% | Added |
| Comerica Securities,inc. | 8,641 | $1.17M | 0.08% | +470+5.8% | Added |
| Argent Trust Co | 8,517 | $1.15M | 0.07% | +2,138+33.5% | Added |
| Steel Peak Wealth Management LLC | 8,514 | $1.15M | 0.08% | +1,720+25.3% | Added |
| Parallel Advisors, LLC | 8,434 | $1.14M | 0.04% | +607+7.8% | Added |
| Alaethes Wealth LLC | 8,407 | $1.14M | 0.67% | +280+3.4% | Added |
| Wolverine Trading, LLC | 8,488 | $1.13M | 0.03% | +8,488 | New |
| Chilton Capital Management LLC | 8,363 | $1.13M | 0.07% | +41+0.5% | Added |
| Canada Pension Plan Investment Board | 8,310 | $1.12M | 0.00% | −14,362−63.3% | Reduced |
| Natixis | 8,296 | $1.12M | 0.01% | +6,229+301.4% | Added |
| Metropolitan Life Insurance Co | 8,219 | $1.11M | 0.06% | −1,545−15.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,201 | $1.11M | 0.05% | +2,479+43.3% | Added |
| New Mexico Educational Retirement Board | 8,100 | $1.09M | 0.06% | −300−3.6% | Reduced |
| Virtus ETF Advisers LLC | 8,085 | $1.09M | 0.60% | +3,009+59.3% | Added |
| Candriam Luxembourg S.C.A. | 8,769 | $1.09M | 0.01% | +1,002+12.9% | Added |
| Atria Investments LLC | 7,952 | $1.07M | 0.02% | −886−10.0% | Reduced |
| Montag A & Associates Inc | 7,911 | $1.07M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,900 | $1.07M | 0.00% | −215,918−96.5% | Reduced |
| CAPROCK Group, Inc. | 7,796 | $1.05M | 0.08% | +4,967+175.6% | Added |
| Davidson Capital Management Inc. | 7,776 | $1.05M | 0.64% | −3,425−30.6% | Reduced |
| Beddow Capital Management Inc | 7,690 | $1.04M | 0.52% | +1,190+18.3% | Added |
| Empirical Finance, LLC | 7,680 | $1.04M | 0.10% | +243+3.3% | Added |
| BerganKDV Wealth Management, LLC | 7,548 | $1.02M | 0.11% | +1,066+16.4% | Added |
| Harbor Investment Advisory, LLC | 7,385 | $998.2K | 0.15% | −117−1.6% | Reduced |
| Commerce Bank | 7,354 | $994.0K | 0.01% | +48+0.7% | Added |
| Walleye Trading LLC | 7,211 | $974.7K | 0.03% | −1,016−12.3% | Reduced |
| Beck Capital Management, LLC | 7,198 | $972.9K | 0.41% | +7,198 | New |
| Fifth Third Bancorp | 7,178 | $970.3K | 0.00% | −1,325−15.6% | Reduced |
| SYSTM Wealth Solutions LLC | 7,091 | $958.5K | 0.15% | +177+2.6% | Added |
| Prudential PLC | 7,087 | $958.0K | 0.01% | −3,977−35.9% | Reduced |
| Spirit of America Management Corp | 7,050 | $952.9K | 0.21% | +1,000+16.5% | Added |
| Kestra Private Wealth Services, LLC | 7,002 | $946.4K | 0.04% | +2,181+45.2% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $946.2K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,942 | $938.4K | 0.01% | +2,361+51.5% | Added |
| Paragon Advisors, LLC | 6,926 | $936.0K | 0.32% | −5,082−42.3% | Reduced |
| Keebeck Wealth Management, LLC | 6,908 | $933.8K | 0.15% | +34+0.5% | Added |
| SevenBridge Financial Group, LLC | 6,859 | $927.2K | 0.26% | +407+6.3% | Added |
| Ontario Teachers Pension Plan Board | 6,805 | $919.8K | 0.01% | −2,026,098−99.7% | Reduced |
| Greenleaf Trust | 6,790 | $917.8K | 0.01% | +147+2.2% | Added |
| Fortem Financial Group, LLC | 6,725 | $909.0K | 0.59% | −1,735−20.5% | Reduced |
| Ieq Capital, LLC | 6,714 | $907.5K | 0.02% | +2,517+60.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,539 | $884.0K | 0.07% | +169+2.7% | Added |
| Harvest Volatility Management LLC | 6,606 | $880.6K | 0.18% | −824−11.1% | Reduced |
| Quantinno Capital Management LP | 6,458 | $873.0K | 0.06% | −100−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 6,370 | $861.0K | 0.04% | −988−13.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,330 | $856.0K | 0.02% | −627−9.0% | Reduced |
| Energy Income Partners, LLC | 6,298 | $851.3K | 0.02% | +2,197+53.6% | Added |
| Lakewood Asset Management LLC | 6,279 | $848.7K | 0.71% | +65+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 6,236 | $842.9K | 0.01% | −959−13.3% | Reduced |
| ISAM Funds (UK) Ltd | 6,188 | $836.4K | 1.07% | +6,188 | New |
| Nippon Life Global Investors Americas, Inc. | 6,180 | $835.4K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,161 | $832.9K | 0.02% | −92−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,159 | $832.5K | 0.06% | +728+13.4% | Added |
| Ameritas Investment Partners, Inc. | 6,140 | $829.9K | 0.03% | +191+3.2% | Added |
| Pathstone Family Office, LLC | 6,132 | $828.8K | 0.01% | −8,591−58.4% | Reduced |
| Veritable, L.P. | 6,127 | $828.2K | 0.01% | +24+0.4% | Added |
| Avantax Advisory Services, Inc. | 6,106 | $825.3K | 0.01% | −582−8.7% | Reduced |
| San Luis Wealth Advisors LLC | 6,093 | $824.0K | 0.32% | −1,732−22.1% | Reduced |
| Copperwynd Financial, LLC | 6,075 | $821.2K | 0.42% | +25+0.4% | Added |
| Dark Forest Capital Management LP | 6,015 | $813.0K | 0.19% | +4,720+364.5% | Added |
| Boston Family Office LLC | 6,000 | $812.0K | 0.07% | 00.0% | Unchanged |